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Blue Barn Wealth Portfolio holdings

AUM $68.7M
1-Year Est. Return 16.42%
This Fund
S&P 500
This Quarter Est. Return
+5.69%
1 Year Est. Return
+16.42%
3 Year Est. Return
+46.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$9.45M
Cap. Flow
+$2.03M
Cap. Flow %
1.26%
Top 10 Hldgs %
49.86%
Holding
136
New
15
Increased
63
Reduced
40
Closed
12

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$781K
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$565K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$549K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$472K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$447K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$2.73M
2
VUG icon
Vanguard Growth ETF
VUG
+$2.55M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.44M
4
JSMD icon
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
+$1.13M
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$985K

Sector Composition

Rank Sector Weight
1 Industrials 7.03%
2 Technology 5.09%
3 Healthcare 2.6%
4 Communication Services 1.43%
5 Financials 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OEF icon
101
iShares S&P 100 ETF
OEF
$19.8B
$243K 0.15%
1,298
– –
DEO icon
102
Diageo
DEO
$46.2B
$242K 0.15%
+1,334
New +$235K
CVX icon
103
Chevron
CVX
$388B
$241K 0.15%
1,478
-169
-10% -$28.3K
ALC icon
104
Alcon
ALC
$33.1B
$240K 0.15%
+3,408
New +$243K
SHEL icon
105
Shell
SHEL
$245B
$236K 0.15%
4,102
-373
-8% -$21.9K
XLE icon
106
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$236K 0.15%
5,694
+2
+0% +$86
ASML icon
107
ASML
ASML
$675B
$234K 0.15%
+344
New +$221K
T icon
108
AT&T
T
$165B
$231K 0.14%
+11,986
New +$229K
IT icon
109
Gartner
IT
$9.41B
$228K 0.14%
701
+35
+5% +$11.6K
AEM icon
110
Agnico Eagle Mines
AEM
$72.6B
$226K 0.14%
4,431
-371
-8% -$19.1K
AAPL icon
111
Apple
AAPL
$4.89T
$224K 0.14%
+1,358
New +$200K
PYPL icon
112
PayPal
PYPL
$49.5B
$221K 0.14%
+2,909
New +$224K
PEP icon
113
PepsiCo
PEP
$186B
$220K 0.14%
1,205
-119
-9% -$20.8K
ZTS icon
114
Zoetis
ZTS
$31.6B
$219K 0.14%
+1,315
New +$216K
IJH icon
115
iShares Core S&P Mid-Cap ETF
IJH
$123B
$215K 0.13%
4,295
+35
+0.8% +$1.78K
IYW icon
116
iShares US Technology ETF
IYW
$23.7B
$208K 0.13%
+2,240
New +$188K
SAP icon
117
SAP
SAP
$187B
$205K 0.13%
+1,620
New +$190K
OMC icon
118
Omnicom Group
OMC
$22.7B
$203K 0.13%
2,153
-428
-17% -$37.9K
HLN icon
119
Haleon
HLN
$43.1B
$162K 0.1%
19,852
-340
-2% -$2.71K
KYN icon
120
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$95.9K 0.06%
11,100
– –
BRMK
121
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$81.6K 0.05%
17,359
+411
+2% +$1.82K
MUFG icon
122
Mitsubishi UFJ Financial
MUFG
$258B
$64.6K 0.04%
10,108
-214
-2% -$1.5K
GERN icon
123
Geron
GERN
$911M
$21.7K 0.01%
10,000
– –
AMGN icon
124
Amgen
AMGN
$203B
– –
-1,286
Closed -$338K
BDX icon
125
Becton Dickinson
BDX
$43.1B
– –
-876
Closed -$223K
2 3 4
5
6

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RWA
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BCPEMI
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Blue Barn Wealth's Q1 2023 Portfolio in Review

As of Q1 2023, Blue Barn Wealth held 136 positions worth $161M, up 6.2% from $152M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Blue Barn Wealth's Q1 2023 filing shows 15 new, 63 increased, 40 reduced and 12 closed positions. Its largest new stake was Salesforce: 2,526 shares worth $505K. The largest sale was Vanguard Value ETF, an estimated $2.73M.

By sector, the portfolio is most concentrated in Industrials at 7% of assets, down from 7.5% a quarter earlier, followed by Technology and Healthcare.

  • Blue Barn Wealth's largest Q1 2023 buy was Salesforce: 2,526 shares worth $505K.
  • Blue Barn Wealth added most to Amazon in Q1 2023, an estimated $781K increase.
  • Blue Barn Wealth's biggest Q1 2023 reduction was Vanguard Value ETF, cutting an estimated $2.73M.
  • Blue Barn Wealth fully exited Vanguard Growth ETF in Q1 2023, selling an estimated $2.55M.
  • Blue Barn Wealth's ten largest holdings make up 50% of its $161M portfolio in Q1 2023.
  • Blue Barn Wealth opened 15 new positions and closed 12 in Q1 2023.
  • Blue Barn Wealth's portfolio value rose 6.2% quarter-over-quarter to $161M.

Based on Blue Barn Wealth's 13F filing for Q1 2023, filed 11 May 2023.